博时博盈稳健6个月持有期混合C(013114)
2026-01-09
0.9505
0.2743%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 53,254.16 | -4,920.62 | -160,630.82 |
| 2025-06-30 | 58,174.78 | -4,418.20 | -155,710.20 |
| 2025-03-31 | 62,592.98 | -3,145.09 | -151,292.00 |
| 2024-12-31 | 65,738.07 | -3,887.79 | -148,146.91 |
| 2024-09-30 | 69,625.86 | -5,076.00 | -144,259.12 |
| 2024-06-30 | 74,701.86 | -4,325.48 | -139,183.12 |
| 2024-03-31 | 79,027.34 | -5,061.73 | -134,857.64 |
| 2023-12-31 | 84,089.07 | -5,925.35 | -129,795.91 |
| 2023-09-30 | 90,014.42 | -7,620.17 | -123,870.56 |
| 2023-06-30 | 97,634.59 | -8,007.71 | -116,250.39 |
| 2023-03-31 | 105,642.30 | -10,671.02 | -108,242.68 |
| 2022-12-31 | 116,313.32 | -17,555.27 | -97,571.66 |
| 2022-09-30 | 133,868.59 | -26,557.56 | -80,016.39 |
| 2022-06-30 | 160,426.15 | -20,072.17 | -53,458.83 |
| 2022-03-31 | 180,498.32 | -33,515.13 | -33,386.66 |
| 2021-12-31 | 214,013.45 | 128.47 | 128.47 |
| 2021-08-10 | 213,884.98 | -- | -- |
